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Livermore
Livermore
ZHEN

Denali Advisors LLC

SEC CIK
0001142941
Latest filing
Aug 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
378
−1 vs. Q1 2022
Portfolio value
$229.4M
−$29.6M (−11.4%) vs. Q1 2022
Filed
Jul 20, 2022
AmendedSEC
Holdings of Denali Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NOCNorthrop Grumman CorpStock1,100$526.0K0.2%−400−26.7%ReducedHistory
ALXAlexanders IncCOM2,300$511.0K0.2%+2,300NewHistory
HSICHenry Schein IncCOM6,600$506.0K0.2%+500+8.2%AddedHistory
JOUTJohnson Outdoors IncCL A8,100$495.0K0.2%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock9,800$488.0K0.2%−400−3.9%ReducedHistory
LHLabcorp Holdings Inc.COM NEW2,000$469.0K0.2%+200+11.1%AddedHistory
CECelanese CorpStock3,900$459.0K0.2%−900−18.8%ReducedHistory
WLKWestlake CorpCOM4,646$455.0K0.2%+2,389+105.8%AddedHistory
SAHSonic Automotive IncCL A12,400$454.0K0.2%+1,700+15.9%AddedHistory
SBHSally Beauty Holdings, Inc.COM38,100$454.0K0.2%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock11,734$448.0K0.2%+11,338+2,863.1%AddedHistory
WSBCWesbanco IncCOM14,000$444.0K0.2%+14,000NewHistory
LENLennar CorpCL A6,200$438.0K0.2%+300+5.1%AddedHistory
DFSDiscover Financial ServicesCOM4,400$416.0K0.2%+500+12.8%AddedHistory
OKEONEOK IncCOM7,400$411.0K0.2%+5,400+270.0%AddedHistory
CLRContinental Resources, IncCOM6,178$404.0K0.2%−1,985−24.3%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM10,600$402.0K0.2%+2,400+29.3%AddedHistory
PCHPotlatchdeltic CorpCOM8,200$362.0K0.2%+8,200NewHistory
TPLTexas Pacific Land CorpStock240$357.0K0.2%+240NewHistory
BIIBBiogen Inc.COM1,700$347.0K0.2%+100+6.3%AddedHistory
ADMArcher-Daniels-Midland CoStock4,300$334.0K0.1%−1,900−30.6%ReducedHistory
PAGPenske Automotive Group, Inc.COM3,153$330.0K0.1%+90+2.9%AddedHistory
HRLHormel Foods CorpCOM6,900$327.0K0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM4,950$327.0K0.1%+4,286+645.5%AddedHistory
MEIMethode Electronics IncCOM8,725$323.0K0.1%00.0%UnchangedHistory
HPQHP IncStock9,700$318.0K0.1%−3,900−28.7%ReducedHistory
ALLAllstate CorpStock2,500$317.0K0.1%+200+8.7%AddedHistory
DVADavita Inc.COM3,900$312.0K0.1%+2,100+116.7%AddedHistory
BNYBank of New York Mellon CorpStock7,300$304.0K0.1%+1,000+15.9%AddedHistory
GMGeneral Motors CoCOM9,400$299.0K0.1%+1,700+22.1%AddedHistory
WATWaters CorpCOM900$298.0K0.1%−100−10.0%ReducedHistory
GSGoldman Sachs Group IncStock1,000$297.0K0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM1,700$297.0K0.1%+700+70.0%AddedHistory
CNOCNO Financial Group, Inc.COM16,300$295.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,800$290.0K0.1%+1,800NewHistory
HBNCHorizon Bancorp IncCOM16,300$284.0K0.1%00.0%UnchangedHistory
ATLCAtlanticus Holdings CorpCOM7,900$278.0K0.1%+300+3.9%AddedHistory
OMCOmnicom Group Inc.COM4,300$274.0K0.1%+700+19.4%AddedHistory
EXPDExpeditors International of Washington IncCOM2,800$273.0K0.1%+100+3.7%AddedHistory
PGRProgressive CorpStock2,300$267.0K0.1%−3,300−58.9%ReducedHistory
VHIValhi IncCOM5,600$254.0K0.1%+5,600NewHistory
AFLAflac IncStock4,400$243.0K0.1%+500+12.8%AddedHistory
WFCWells Fargo & CompanyStock6,100$239.0K0.1%+800+15.1%AddedHistory
PFCPremier Financial CorpCOM9,300$236.0K0.1%+9,300NewHistory
ULHUniversal Logistics Holdings, Inc.COM8,600$235.0K0.1%+3,600+72.0%AddedHistory
BANFBancfirst CorpCOM2,400$230.0K0.1%−34,000−93.4%ReducedHistory
UHALU-Haul Holding CoCOM471$225.0K0.1%−49−9.4%ReducedHistory
MOHMolina Healthcare, Inc.COM800$224.0K0.1%−860−51.8%ReducedHistory
MTHMeritage Homes CORPCOM3,026$219.0K0.1%+3,000+11,538.5%AddedHistory
FNFFidelity National Financial, Inc.COM SHS5,300$196.0K0.1%−100−1.9%ReducedHistory
DTEDte Energy CoCOM1,500$190.0K0.1%+100+7.1%AddedHistory
AAMIAcadian Asset Management Inc.COM10,130$182.0K0.1%−8,037−44.2%ReducedHistory
BYByline Bancorp, Inc.COM7,400$176.0K0.1%00.0%UnchangedHistory
STRSTR Sub Inc.CLASS A COM6,850$159.0K0.1%+6,850NewHistory
AMALAmalgamated Financial Corp.COM8,000$158.0K0.1%+1,500+23.1%AddedHistory
LBCLuther Burbank CorpCOM11,700$153.0K0.1%00.0%UnchangedHistory
USAKUSA Truck IncCOM4,800$151.0K0.1%+1,200+33.3%AddedHistory
SENEASeneca Foods CorpCL A2,600$144.0K0.1%00.0%UnchangedHistory
RBBRBB BancorpCOM6,900$143.0K0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK5,252$140.0K0.1%+1,100+26.5%AddedHistory
CTOCTO Realty Growth, Inc.COM2,200$134.0K0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock3,881$131.0K0.1%+3,881NewHistory
KURAKura Oncology, Inc.COM6,500$119.0K0.1%+2,700+71.1%AddedHistory
RSGRepublic Services, Inc.COM900$118.0K0.1%−200−18.2%ReducedHistory
PLPCPreformed Line Products CoCOM1,900$117.0K0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM4,100$113.0K<0.1%−6,200−60.2%ReducedHistory
NCNacco Industries IncCL A2,900$110.0K<0.1%+400+16.0%AddedHistory
SPFISouth Plains Financial, Inc.COM4,500$109.0K<0.1%00.0%UnchangedHistory
FHIFederated Hermes, Inc.CL B3,400$108.0K<0.1%+3,400NewHistory
PAMTPamt CorpCOM3,900$107.0K<0.1%−1,100−22.0%ReducedHistory
BLUEbluebird bio, Inc.COM25,500$106.0K<0.1%+15,400+152.5%AddedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM7,900$104.0K<0.1%00.0%UnchangedHistory
FMTXForma Therapeutics Holdings, Inc.SHS14,900$103.0K<0.1%+10,700+254.8%AddedHistory
DLHCDLH Holdings Corp.COM6,500$99.0K<0.1%+900+16.1%AddedHistory
CRAICra International, Inc.COM1,100$98.0K<0.1%00.0%UnchangedHistory
TIPTTiptree Inc.COM9,200$98.0K<0.1%+2,100+29.6%AddedHistory
VLGEAVillage Super Market IncCL A NEW4,100$94.0K<0.1%00.0%UnchangedHistory
LELands' End, Inc.COM8,600$91.0K<0.1%+2,100+32.3%AddedHistory
TIGTrean Insurance Group, Inc.COM14,400$90.0K<0.1%+14,400NewHistory
CPSSConsumer Portfolio Services, Inc.COM8,600$88.0K<0.1%00.0%UnchangedHistory
RMRegional Management Corp.COM2,300$86.0K<0.1%00.0%UnchangedHistory
RGPResources Connection, Inc.COM4,100$84.0K<0.1%00.0%UnchangedHistory
MSBIMidland States Bancorp, Inc.COM3,300$79.0K<0.1%00.0%UnchangedHistory
METCRamaco Resources, Inc.COM6,000$79.0K<0.1%+1,900+46.3%AddedHistory
ONEWOneWater Marine Inc.CL A COM2,300$76.0K<0.1%00.0%UnchangedHistory
RVNCRevance Therapeutics, Inc.COM5,500$76.0K<0.1%−1,000−15.4%ReducedHistory
GEOGeo Group IncCOM11,400$75.0K<0.1%+11,400NewHistory
GOSSGossamer Bio, Inc.COM9,000$75.0K<0.1%+9,000NewHistory
OLPOne Liberty Properties IncCOM2,900$75.0K<0.1%00.0%UnchangedHistory
PLABPhotronics IncCOM3,700$72.0K<0.1%−1,900−33.9%ReducedHistory
CNACna Financial CorpCOM1,600$72.0K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM2,100$70.0K<0.1%00.0%UnchangedHistory
HCCIHeritage-Crystal Clean, Inc.COM2,600$70.0K<0.1%+2,600NewHistory
ODCOil-Dri Corp of AmericaCOM2,200$67.0K<0.1%+1,100+100.0%AddedHistory
RVPRetractable Technologies IncCOM17,600$67.0K<0.1%00.0%UnchangedHistory
BBSIBarrett Business Services IncCOM900$66.0K<0.1%−200−18.2%ReducedHistory
SBSafe Bulkers, Inc.COM16,400$63.0K<0.1%−3,000−15.5%ReducedHistory
NATRNatures Sunshine Products IncCOM5,800$62.0K<0.1%00.0%UnchangedHistory
GORVLazydays Holdings, Inc.COM5,300$62.0K<0.1%−2,751−34.2%ReducedHistory
MTXMinerals Technologies IncCOM1,000$61.0K<0.1%−6,400−86.5%ReducedHistory

Sold out since Q1 2022 (64)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Denali Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AXAxos Financial, Inc.COM80,900$3.75M1.4%History
BCCBoise Cascade CoCOM51,200$3.56M1.4%History
ANATAmerican National Group IncCOM NEW12,005$2.27M0.9%History
IBTXIndependent Bank Group, Inc.COM27,000$1.92M0.7%History
IRWDIronwood Pharmaceuticals IncCOM CL A113,600$1.43M0.6%History
CNRCore Natural Resources, Inc.COM28,217$1.06M0.4%History
ARIApollo Commercial Real Estate Finance, Inc.COM71,700$999.0K0.4%History
ZUMZZumiez IncCOM25,400$971.0K0.4%History
MRTNMarten Transport LtdCOM48,800$867.0K0.3%History
PRIMPrimoris Services CorpStock30,600$729.0K0.3%History
SOSouthern CoStock9,900$718.0K0.3%History
MKLMarkel Group Inc.COM330$487.0K0.2%History
HCAHCA Healthcare, Inc.COM1,500$376.0K0.1%History
PSBPS Business Parks, Inc.COM1,833$308.0K0.1%History
MNRLMNRL Sub Inc.CL A COM8,500$217.0K0.1%History
Falcon Minerals Corp30607B109CL A COM27,400$185.0K0.1%–
NTAPNetApp, Inc.Stock1,800$149.0K0.1%History
AZOAutoZone IncCOM70$143.0K0.1%History
CCitigroup IncStock2,600$139.0K0.1%History
VMWVmware LLCCL A COM1,200$137.0K0.1%History
COWNCowen Inc.CL A NEW4,829$131.0K0.1%History
REXRex American Resources CorpCOM1,200$120.0K<0.1%History
STRLSterling Infrastructure, Inc.COM4,300$115.0K<0.1%History
STELStellar Bancorp, Inc.COM3,400$105.0K<0.1%History
AMTBAmerant Bancorp Inc.CL A2,500$79.0K<0.1%History
NWPXNWPX Infrastructure, Inc.COM2,900$74.0K<0.1%History
CTRNCiti Trends IncCOM1,817$56.0K<0.1%History
CVLGCovenant Logistics Group, Inc.CL A2,400$52.0K<0.1%History
ESPREsperion Therapeutics, Inc.COM10,500$49.0K<0.1%History
TUPTupperware Brands CorpCOM2,400$47.0K<0.1%History
OMEROmeros CorpCOM7,100$43.0K<0.1%History
SKYWSkywest IncCOM1,400$40.0K<0.1%History
HBPHuttig Building Products IncCOM3,700$39.0K<0.1%History
BPOPPopular, Inc.COM NEW468$38.0K<0.1%History
WRLDWorld Acceptance CorpCOM200$38.0K<0.1%History
URGNUroGen Pharma Ltd.COM4,100$36.0K<0.1%History
WHRWhirlpool CorpStock200$35.0K<0.1%History
MLRMiller Industries IncCOM NEW1,200$34.0K<0.1%History
PHATPhathom Pharmaceuticals, Inc.COM2,500$34.0K<0.1%History
ALGSAligos Therapeutics, Inc.COM16,000$34.0K<0.1%History
BENFranklin Templeton IncCOM1,100$31.0K<0.1%History
FSBWFS Bancorp, Inc.COM1,000$31.0K<0.1%History
CONNConns IncCOM2,000$31.0K<0.1%History
BGFVBig 5 Sporting Goods CorpCOM1,600$27.0K<0.1%History
SFSTSouthern First Bancshares IncCOM500$25.0K<0.1%History
LLLL Flooring Holdings, Inc.COM1,800$25.0K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM446$21.0K<0.1%History
DTILPrecision Biosciences IncCOM6,500$20.0K<0.1%History
GRTSGritstone bio, Inc.COM4,600$19.0K<0.1%History
Via Renewables, Inc.92556D106CL A COM2,300$19.0K<0.1%–
AGCOAGCO CorpCOM100$15.0K<0.1%History
BERYBerry Global Group, Inc.COM200$12.0K<0.1%History
SNVSynovus Financial CorpCOM NEW118$6.00K<0.1%History
SFStifel Financial CorpCOM76$5.00K<0.1%History
GLGlobe Life Inc.COM38$4.00K<0.1%History
YAlleghany CorpCOM4$3.00K<0.1%History
HRBH&R Block IncCOM73$2.00K<0.1%History
AANAaron's Company, Inc.COM87$2.00K<0.1%History
UNMUnum GroupStock30$1.00K<0.1%History
PRIPrimerica, Inc.Stock6$1.00K<0.1%History
ABGAsbury Automotive Group IncCOM4$1.00K<0.1%History
NHINational Health Investors IncCOM9$1.00K<0.1%History
MANTMantech International CorpCL A14$1.00K<0.1%History
FLWS1 800 Flowers Com IncCL A26$00.0%History